Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perimeter Solutions (PRM) Cash from Operations (2020 - 2025)

Perimeter Solutions (PRM) has disclosed Cash from Operations for 6 consecutive years, with 18600000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 410.67% to 18600000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 238149000.0, a 26.41% increase, with the full-year FY2025 number at 238149000.0, up 26.41% from a year prior.
  • Cash from Operations was 18600000.0 for Q4 2025 at Perimeter Solutions, down from 198655000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 198655000.0 in Q3 2025 to a low of 70896000.0 in Q1 2022.
  • A 5-year average of 22728000.0 and a median of 3012000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 38853.85% in 2022, then skyrocketed 752.33% in 2025.
  • Perimeter Solutions' Cash from Operations stood at 182000.0 in 2021, then soared by 1754.95% to 3012000.0 in 2022, then skyrocketed by 246.18% to 10427000.0 in 2023, then plummeted by 157.42% to 5987000.0 in 2024, then soared by 410.67% to 18600000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRM's Cash from Operations are 18600000.0 (Q4 2025), 198655000.0 (Q3 2025), and 2852000.0 (Q2 2025).